Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.191201 0.228054 0.268646 0.316478 0.371092 0.431297 0.502469
2025-07-06 0.133778 0.182737 0.242589 0.320194 0.417118 0.533088 0.681141
2025-07-13 0.096208 0.150067 0.222795 0.325724 0.464847 0.643327 0.886101
2025-07-20 0.074710 0.131934 0.216540 0.345857 0.532782 0.786772 1.150325
2025-07-27 0.056392 0.112751 0.203793 0.353420 0.583401 0.912331 1.404568
2025-08-03 0.041238 0.093668 0.186215 0.349390 0.615123 1.013535 1.634162
2025-08-10 0.027362 0.071787 0.158230 0.322459 0.606367 1.052771 1.776379
2025-08-17 0.019908 0.059710 0.144268 0.315726 0.627545 1.137621 1.991767
2025-08-24 0.013559 0.047258 0.126039 0.297139 0.624966 1.183058 2.148304
2025-08-31 0.009188 0.037504 0.110467 0.280016 0.621548 1.225241 2.301152
2025-09-07 0.006848 0.032223 0.103398 0.278522 0.646186 1.316227 2.539480
2025-09-14 0.005159 0.028014 0.097654 0.278563 0.673291 1.413104 2.793582
2025-09-21 0.003833 0.024313 0.092372 0.279249 0.703034 1.519595 3.076176
2025-09-28 0.002912 0.021555 0.088902 0.283679 0.741321 1.645539 3.402622
2025-10-05 0.002225 0.019273 0.086119 0.289307 0.782920 1.781262 3.755888
2025-10-12 0.001888 0.018551 0.088175 0.307953 0.855376 1.981869 4.239153
2025-10-19 0.001456 0.016797 0.086099 0.315044 0.902468 2.136124 4.646015
2025-10-26 0.001022 0.014382 0.080648 0.311499 0.924337 2.241461 4.967490
2025-11-02 0.000573 0.010863 0.069066 0.287072 0.892797 2.234955 5.075737
2025-11-09 0.000374 0.009105 0.063919 0.280988 0.905173 2.319937 5.364192
2025-11-16 0.000206 0.007056 0.056109 0.264126 0.887523 2.339104 5.523912
2025-11-23 0.000108 0.005444 0.049300 0.248600 0.870830 2.358353 5.684037
2025-11-30 0.000068 0.004668 0.046624 0.247252 0.892437 2.464130 6.025203